| 持有 荣盛石化(002493)的基金 |
| 报告期：2019-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 44,666,573.76 | 3,703,696.00 | 0.12 |
| 2 | 510330 | 华夏沪深300ETF | 32,491,750.50 | 2,694,175.00 | 0.12 |
| 3 | 159919 | 嘉实沪深300ETF | 32,043,420.00 | 2,657,000.00 | 0.12 |
| 4 | 180010 | 银华优质增长混合 | 28,075,016.70 | 2,327,945.00 | 0.90 |
| 5 | 159901 | 易方达深证100ETF | 25,252,434.00 | 2,093,900.00 | 0.38 |
| 6 | 166001 | 中欧新趋势混合(LOF)A | 23,471,316.72 | 1,946,212.00 | 1.00 |
| 7 | 005787 | 中欧新趋势混合(LOF)C | 23,471,316.72 | 1,946,212.00 | 1.00 |
| 8 | 001881 | 中欧新趋势混合(LOF)E | 23,471,316.72 | 1,946,212.00 | 1.00 |
| 9 | 150019 | 银华锐进 | 22,728,975.48 | 1,884,658.00 | 0.35 |
| 10 | 150018 | 银华稳进 | 22,728,975.48 | 1,884,658.00 | 0.35 |
| 11 | 159902 | 华夏中小板ETF | 19,805,016.42 | 1,642,207.00 | 0.86 |
| 12 | 161604 | 融通深证100指数A | 19,352,682.00 | 1,604,700.00 | 0.38 |
| 13 | 004876 | 融通深证100指数C | 19,352,682.00 | 1,604,700.00 | 0.38 |
| 14 | 001695 | 泓德泓业混合 | 17,951,900.94 | 1,488,549.00 | 1.86 |
| 15 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 14,348,746.80 | 1,189,780.00 | 1.09 |
| 16 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 14,348,746.80 | 1,189,780.00 | 1.09 |
| 17 | 590005 | 中邮核心主题混合 | 13,266,000.00 | 1,100,000.00 | 1.52 |
| 18 | 510310 | 易方达沪深300发起式ETF | 10,860,030.00 | 900,500.00 | 0.12 |
| 19 | 001117 | 中欧精选定期开放混合A | 8,729,896.32 | 723,872.00 | 0.68 |
| 20 | 001890 | 中欧精选定期开放混合E | 8,729,896.32 | 723,872.00 | 0.68 |
| 21 | 001705 | 泓德战略转型股票 | 7,606,242.00 | 630,700.00 | 1.37 |
| 22 | 510390 | 平安沪深300ETF | 6,544,359.00 | 542,650.00 | 0.12 |
| 23 | 161118 | 易方达中小板指数(LOF) | 6,061,356.00 | 502,600.00 | 0.75 |
| 24 | 150106 | 易方达中小板指数分级稳健 | 6,061,356.00 | 502,600.00 | 0.75 |
| 25 | 150107 | 易方达中小板指数分级进取 | 6,061,356.00 | 502,600.00 | 0.75 |
| 26 | 510380 | 国寿安保沪深300ETF | 5,755,032.00 | 477,200.00 | 0.12 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 5,160,980.52 | 427,942.00 | 0.19 |
| 28 | 150022 | 申万菱信深证成指分级收益 | 5,160,980.52 | 427,942.00 | 0.19 |
| 29 | 510360 | 广发沪深300ETF | 4,455,301.68 | 369,428.00 | 0.13 |
| 30 | 481009 | 工银沪深300指数A | 4,433,256.00 | 367,600.00 | 0.12 |
| 31 | 006937 | 工银沪深300指数C | 4,433,256.00 | 367,600.00 | 0.12 |
| 32 | 512870 | 南华中证杭州湾区ETF | 4,239,693.00 | 351,550.00 | 1.57 |
| 33 | 005918 | 天弘沪深300ETF联接C | 4,003,920.00 | 332,000.00 | 0.12 |
| 34 | 000961 | 天弘沪深300ETF联接A | 4,003,920.00 | 332,000.00 | 0.12 |
| 35 | 005762 | 招商MSCI中国A股国际通指数C | 3,837,492.00 | 318,200.00 | 0.16 |
| 36 | 005761 | 招商MSCI中国A股国际通指数A | 3,837,492.00 | 318,200.00 | 0.16 |
| 37 | 003494 | 富国天惠成长混合(LOF)C | 3,618,000.00 | 300,000.00 | 0.04 |
| 38 | 161005 | 富国天惠成长混合(LOF)A | 3,618,000.00 | 300,000.00 | 0.04 |
| 39 | 002846 | 泓德泓华混合 | 3,514,284.00 | 291,400.00 | 2.70 |
| 40 | 159910 | 嘉实深证基本面120ETF | 3,250,170.00 | 269,500.00 | 0.27 |
| 41 | 007096 | 大成沪深300指数C | 2,729,178.00 | 226,300.00 | 0.14 |
| 42 | 519300 | 大成沪深300指数A | 2,729,178.00 | 226,300.00 | 0.14 |
| 43 | 512380 | 银华MSCI中国A股ETF | 2,653,200.00 | 220,000.00 | 0.14 |
| 44 | 020011 | 国泰沪深300指数A | 2,630,286.00 | 218,100.00 | 0.11 |
| 45 | 005867 | 国泰沪深300指数C | 2,630,286.00 | 218,100.00 | 0.11 |
| 46 | 501022 | 银华鑫盛灵活配置混合(LOF) | 2,191,302.00 | 181,700.00 | 1.02 |
| 47 | 159925 | 南方沪深300ETF | 1,923,570.00 | 159,500.00 | 0.12 |
| 48 | 159916 | 深F60ETF | 1,906,686.00 | 158,100.00 | 0.35 |
| 49 | 512160 | MSCI中国A股国际通ETF | 1,325,828.16 | 109,936.00 | 0.17 |
| 50 | 512090 | 易方达MSCI中国A股国际通ETF | 1,310,922.00 | 108,700.00 | 0.17 |
| 51 | 161227 | 国投瑞银深证100指数(LOF) | 1,242,180.00 | 103,000.00 | 0.34 |
| 52 | 000312 | 华安沪深300增强A | 1,226,502.00 | 101,700.00 | 0.30 |
| 53 | 000313 | 华安沪深300增强C | 1,226,502.00 | 101,700.00 | 0.30 |
| 54 | 080007 | 长盛同鑫行业混合 | 1,206,000.00 | 100,000.00 | 3.92 |
| 55 | 233015 | 大摩量化配置混合A | 1,150,524.00 | 95,400.00 | 0.20 |
| 56 | 002739 | 泓德裕康债券C | 1,092,636.00 | 90,600.00 | 0.92 |
| 57 | 002738 | 泓德裕康债券A | 1,092,636.00 | 90,600.00 | 0.92 |
| 58 | 512180 | 建信MSCI中国A股国际通ETF | 1,090,827.00 | 90,450.00 | 0.17 |
| 59 | 159907 | 广发中小板300ETF | 1,076,186.16 | 89,236.00 | 0.53 |
| 60 | 163111 | 申万菱信中小板指数(LOF)A | 1,066,104.00 | 88,400.00 | 0.74 |
| 61 | 005152 | 农银汇理沪深300指数C | 1,011,834.00 | 83,900.00 | 0.12 |
| 62 | 660008 | 农银汇理沪深300指数A | 1,011,834.00 | 83,900.00 | 0.12 |
| 63 | 512280 | 景顺长城MSCI中国A股国际通ETF | 923,796.00 | 76,600.00 | 0.16 |
| 64 | 512990 | 华夏MSCI中国A股国际通ETF | 874,953.00 | 72,550.00 | 0.16 |
| 65 | 159903 | 深成ETF | 843,597.00 | 69,950.00 | 0.21 |
| 66 | 004191 | 招商沪深300指数C | 718,776.00 | 59,600.00 | 0.33 |
| 67 | 004190 | 招商沪深300指数A | 718,776.00 | 59,600.00 | 0.33 |
| 68 | 165309 | 建信沪深300指数(LOF) | 665,712.00 | 55,200.00 | 0.12 |
| 69 | 000788 | 前海开源中国成长混合 | 663,300.00 | 55,000.00 | 1.00 |
| 70 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 656,293.14 | 54,419.00 | 0.17 |
| 71 | 002654 | 上投摩根策略精选混合 | 630,738.00 | 52,300.00 | 1.10 |
| 72 | 512270 | 华安沪深300低波ETF | 587,322.00 | 48,700.00 | 0.48 |
| 73 | 002504 | 鹏华金鼎混合A | 578,880.00 | 48,000.00 | 0.11 |
| 74 | 002505 | 鹏华金鼎混合C | 578,880.00 | 48,000.00 | 0.11 |
| 75 | 160925 | 大成中华沪深港300指数(LOF)A | 558,378.00 | 46,300.00 | 0.06 |
| 76 | 002228 | 长城新优选混合C | 542,700.00 | 45,000.00 | 0.08 |
| 77 | 002227 | 长城新优选混合A | 542,700.00 | 45,000.00 | 0.08 |
| 78 | 159961 | 方正富邦深证100ETF | 526,708.44 | 43,674.00 | 0.37 |
| 79 | 002837 | 华夏网购精选混合A | 523,404.00 | 43,400.00 | 0.12 |
| 80 | 159943 | 大成深证成份ETF | 496,269.00 | 41,150.00 | 0.21 |
| 81 | 160615 | 鹏华沪深300指数(LOF)A | 466,722.00 | 38,700.00 | 0.12 |
| 82 | 006939 | 鹏华沪深300指数(LOF)C | 466,722.00 | 38,700.00 | 0.12 |
| 83 | 000761 | 国富健康优质生活股票 | 453,456.00 | 37,600.00 | 0.11 |
| 84 | 000368 | 汇添富沪深300安中指数 | 411,246.00 | 34,100.00 | 0.13 |
| 85 | 160806 | 长盛同庆(LOF) | 385,920.00 | 32,000.00 | 0.13 |
| 86 | 150052 | 信诚沪深300指数分级B | 371,448.00 | 30,800.00 | 0.09 |
| 87 | 150051 | 信诚沪深300指数分级A | 371,448.00 | 30,800.00 | 0.09 |
| 88 | 002833 | 华夏新锦绣混合A | 337,680.00 | 28,000.00 | 0.18 |
| 89 | 002834 | 华夏新锦绣混合C | 337,680.00 | 28,000.00 | 0.18 |
| 90 | 004408 | 招商深证100指数C | 334,062.00 | 27,700.00 | 0.36 |
| 91 | 217016 | 招商深证100指数A | 334,062.00 | 27,700.00 | 0.36 |
| 92 | 150104 | 华安沪深300指数分级A | 331,650.00 | 27,500.00 | 0.11 |
| 93 | 150105 | 华安沪深300指数分级B | 331,650.00 | 27,500.00 | 0.11 |
| 94 | 160417 | 华安沪深300指数分级 | 331,650.00 | 27,500.00 | 0.11 |
| 95 | 512360 | 平安MSCI中国A股国际ETF | 312,354.00 | 25,900.00 | 0.14 |
| 96 | 000986 | 太平灵活配置混合 | 311,148.00 | 25,800.00 | 0.02 |
| 97 | 002545 | 东方岳灵活配置混合 | 297,882.00 | 24,700.00 | 0.13 |
| 98 | 000051 | 华夏沪深300ETF联接A | 296,676.00 | 24,600.00 | 0.00 |
| 99 | 005658 | 华夏沪深300ETF联接C | 296,676.00 | 24,600.00 | 0.00 |
| 100 | 159912 | 汇添富深证300ETF | 285,822.00 | 23,700.00 | 0.25 |
| 101 | 161612 | 融通深证成份指数A | 271,953.00 | 22,550.00 | 0.20 |
| 102 | 004875 | 融通深证成份指数C | 271,953.00 | 22,550.00 | 0.20 |
| 103 | 161207 | 国投瑞银沪深300指数分级 | 264,114.00 | 21,900.00 | 0.10 |
| 104 | 150008 | 瑞和小康 | 264,114.00 | 21,900.00 | 0.10 |
| 105 | 150009 | 瑞和远见 | 264,114.00 | 21,900.00 | 0.10 |
| 106 | 159911 | 鹏华深证民营ETF | 261,702.00 | 21,700.00 | 0.59 |
| 107 | 110019 | 易方达深证100ETF联接A | 249,642.00 | 20,700.00 | 0.01 |
| 108 | 004742 | 易方达深证100ETF联接C | 249,642.00 | 20,700.00 | 0.01 |
| 109 | 002119 | 广发安盈混合C | 241,200.00 | 20,000.00 | 0.11 |
| 110 | 002118 | 广发安盈混合A | 241,200.00 | 20,000.00 | 0.11 |
| 111 | 001261 | 中融新机遇混合 | 241,200.00 | 20,000.00 | 0.25 |
| 112 | 501045 | 汇添富沪深300指数(LOF)C | 198,990.00 | 16,500.00 | 0.11 |
| 113 | 501043 | 汇添富沪深300指数(LOF)A | 198,990.00 | 16,500.00 | 0.11 |
| 114 | 410010 | 华富中小板指数增强 | 197,784.00 | 16,400.00 | 0.72 |
| 115 | 290010 | 泰信中证200指数 | 193,394.16 | 16,036.00 | 0.38 |
| 116 | 006600 | 人保沪深300指数 | 178,488.00 | 14,800.00 | 0.11 |
| 117 | 240002 | 华宝宝康配置混合 | 159,192.00 | 13,200.00 | 0.05 |
| 118 | 004142 | 招商盛合灵活混合A | 155,574.00 | 12,900.00 | 0.61 |
| 119 | 004143 | 招商盛合灵活混合C | 155,574.00 | 12,900.00 | 0.61 |
| 120 | 660006 | 农银汇理大盘蓝筹混合 | 150,750.00 | 12,500.00 | 0.07 |
| 121 | 159944 | 广发中证全指原材料ETF | 141,717.06 | 11,751.00 | 0.66 |
| 122 | 163821 | 中银沪深300等权重指数(LOF) | 141,102.00 | 11,700.00 | 0.32 |
| 123 | 740101 | 长安沪深300非周期行业指数 | 139,896.00 | 11,600.00 | 0.25 |
| 124 | 005533 | 银华国企改革混合发起式 | 129,042.00 | 10,700.00 | 0.87 |
| 125 | 005954 | 人保转型混合C | 120,600.00 | 10,000.00 | 0.12 |
| 126 | 005953 | 人保转型混合A | 120,600.00 | 10,000.00 | 0.12 |
| 127 | 16271L | 广发深证100指数分级 | 109,746.00 | 9,100.00 | 0.36 |
| 128 | 150084 | 广发深证100指数分级B | 109,746.00 | 9,100.00 | 0.36 |
| 129 | 150083 | 广发深证100指数分级A | 109,746.00 | 9,100.00 | 0.36 |
| 130 | 000613 | 国寿安保沪深300ETF联接 | 108,540.00 | 9,000.00 | 0.00 |
| 131 | 162510 | 国联安双力中小板综指(LOF) | 107,442.54 | 8,909.00 | 1.13 |
| 132 | 233010 | 大摩深证300指数增强 | 97,686.00 | 8,100.00 | 0.21 |
| 133 | 005567 | 创金合信MSCI中国A股国际指数A | 91,656.00 | 7,600.00 | 0.13 |
| 134 | 005568 | 创金合信MSCI中国A股国际指数C | 91,656.00 | 7,600.00 | 0.13 |
| 135 | 160807 | 长盛沪深300指数(LOF) | 90,450.00 | 7,500.00 | 0.15 |
| 136 | 070023 | 嘉实深证基本面120联接A | 83,214.00 | 6,900.00 | 0.01 |
| 137 | 005998 | 嘉实深证基本面120联接C | 83,214.00 | 6,900.00 | 0.01 |
| 138 | 001884 | 中欧互通精选混合E | 79,596.00 | 6,600.00 | 0.12 |
| 139 | 166007 | 中欧互通精选混合A | 79,596.00 | 6,600.00 | 0.12 |
| 140 | 160724 | 嘉实沪深300ETF联接(LOF)C | 78,390.00 | 6,500.00 | 0.00 |
| 141 | 160706 | 嘉实沪深300ETF联接(LOF)A | 78,390.00 | 6,500.00 | 0.00 |
| 142 | 004397 | 长盛信息安全量化混合 | 73,566.00 | 6,100.00 | 0.03 |
| 143 | 004719 | 景顺长城睿成混合C | 72,360.00 | 6,000.00 | 0.12 |
| 144 | 004707 | 景顺长城睿成混合A | 72,360.00 | 6,000.00 | 0.12 |
| 145 | 001660 | 富安达行业轮动混合 | 71,937.90 | 5,965.00 | 0.09 |
| 146 | 004342 | 南方沪深300ETF联接C | 71,154.00 | 5,900.00 | 0.01 |
| 147 | 202015 | 南方沪深300ETF联接A | 71,154.00 | 5,900.00 | 0.01 |
| 148 | 006131 | 华泰柏瑞沪深300ETF联接C | 67,536.00 | 5,600.00 | 0.00 |
| 149 | 001589 | 天弘中证800指数C | 67,536.00 | 5,600.00 | 0.09 |
| 150 | 001588 | 天弘中证800指数A | 67,536.00 | 5,600.00 | 0.09 |
| 151 | 460300 | 华泰柏瑞沪深300ETF联接A | 67,536.00 | 5,600.00 | 0.00 |
| 152 | 007039 | 前海联合沪深300指数C | 65,124.00 | 5,400.00 | 0.11 |
| 153 | 003475 | 前海联合沪深300指数A | 65,124.00 | 5,400.00 | 0.11 |
| 154 | 007339 | 易方达沪深300ETF联接C | 62,712.00 | 5,200.00 | 0.00 |
| 155 | 110020 | 易方达沪深300ETF联接A | 62,712.00 | 5,200.00 | 0.00 |
| 156 | 000214 | 广发成长优选混合 | 57,888.00 | 4,800.00 | 0.08 |
| 157 | 003282 | 信诚至裕混合A | 56,682.00 | 4,700.00 | 0.01 |
| 158 | 003283 | 信诚至裕混合C | 56,682.00 | 4,700.00 | 0.01 |
| 159 | 006698 | 红土创新沪深300增强A | 56,682.00 | 4,700.00 | 0.44 |
| 160 | 006699 | 红土创新沪深300增强C | 56,682.00 | 4,700.00 | 0.44 |
| 161 | 150064 | 长盛同瑞A | 55,476.00 | 4,600.00 | 0.55 |
| 162 | 150065 | 长盛同瑞B | 55,476.00 | 4,600.00 | 0.55 |
| 163 | 160808 | 长盛同瑞中证200指数分级 | 55,476.00 | 4,600.00 | 0.55 |
| 164 | 512860 | 华安MSCI中国A股国际ETF | 55,476.00 | 4,600.00 | 0.14 |
| 165 | 000656 | 前海开源沪深300指数 | 54,270.00 | 4,500.00 | 0.11 |
| 166 | 000512 | 国泰沪深300指数增强A | 49,446.00 | 4,100.00 | 0.00 |
| 167 | 002063 | 国泰沪深300指数增强C | 49,446.00 | 4,100.00 | 0.00 |
| 168 | 002712 | 广发集丰债券C | 45,828.00 | 3,800.00 | 0.04 |
| 169 | 002711 | 广发集丰债券A | 45,828.00 | 3,800.00 | 0.04 |
| 170 | 006363 | 建信深证基本面60ETF联接C | 43,416.00 | 3,600.00 | 0.01 |
| 171 | 530015 | 建信深证基本面60ETF联接A | 43,416.00 | 3,600.00 | 0.01 |
| 172 | 005280 | 安信阿尔法定开混合A | 26,532.00 | 2,200.00 | 0.02 |
| 173 | 005021 | 渤海汇金量化汇盈混合 | 25,326.00 | 2,100.00 | 0.15 |
| 174 | 006525 | 前海开源MSCI中国A股指数C | 24,120.00 | 2,000.00 | 0.14 |
| 175 | 006524 | 前海开源MSCI中国A股指数A | 24,120.00 | 2,000.00 | 0.14 |
| 176 | 512920 | 新华MSCI中国A股国际ETF | 21,708.00 | 1,800.00 | 0.14 |
| 177 | 202017 | 南方深证成份ETF联接A | 20,803.50 | 1,725.00 | 0.01 |
| 178 | 004345 | 南方深证成份ETF联接C | 20,803.50 | 1,725.00 | 0.01 |
| 179 | 206013 | 鹏华宏观混合 | 18,090.00 | 1,500.00 | 0.03 |
| 180 | 005563 | 创金合信国证1000指数A | 16,884.00 | 1,400.00 | 0.17 |
| 181 | 005564 | 创金合信国证1000指数C | 16,884.00 | 1,400.00 | 0.17 |
| 182 | 167601 | 国金沪深300指数增强 | 14,472.00 | 1,200.00 | 0.09 |
| 183 | 165707 | 诺德深证300指数分级 | 10,854.00 | 900.00 | 0.24 |
| 184 | 150092 | 诺德深证300指数分级A | 10,854.00 | 900.00 | 0.24 |
| 185 | 150093 | 诺德深证300指数分级B | 10,854.00 | 900.00 | 0.24 |
| 186 | 270026 | 广发中小板300联接A | 9,648.00 | 800.00 | 0.01 |
| 187 | 165806 | 东吴沪深300指数A | 8,755.56 | 726.00 | 0.12 |
| 188 | 165810 | 东吴沪深300指数C | 8,755.56 | 726.00 | 0.12 |
| 189 | 005789 | MSCI中国A股国际通ETF联接C | 4,824.00 | 400.00 | 0.00 |
| 190 | 005788 | MSCI中国A股国际通ETF联接A | 4,824.00 | 400.00 | 0.00 |
| 191 | 005490 | 中金衡优混合C | 3,618.00 | 300.00 | 0.01 |
| 192 | 005489 | 中金衡优混合A | 3,618.00 | 300.00 | 0.01 |
| 193 | 001467 | 华富永鑫灵活配置混合C | 2,412.00 | 200.00 | 0.05 |
| 194 | 001466 | 华富永鑫灵活配置混合A | 2,412.00 | 200.00 | 0.05 |
| 195 | 005116 | 国泰量化价值精选混合C | 1,206.00 | 100.00 | 0.01 |
| 196 | 005115 | 国泰量化价值精选混合A | 1,206.00 | 100.00 | 0.01 |
